MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.53M
3
+$2.51M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

1
+$4.63M
2
+$1.33M
3
+$487K
4
TYL icon
Tyler Technologies
TYL
+$304K
5
ROK icon
Rockwell Automation
ROK
+$256K

Sector Composition

1 Technology 4.39%
2 Financials 2.2%
3 Healthcare 1.51%
4 Industrials 1.29%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
541
227
$208K 0.02%
4,421
228
$202K 0.02%
2,307
+1,220
229
$199K 0.02%
3,282
230
$195K 0.01%
5,412
+2,848
231
$195K 0.01%
3,310
232
$195K 0.01%
4,903
-179
233
$194K 0.01%
3,895
-193
234
$194K 0.01%
701
235
$189K 0.01%
4,452
+56
236
$186K 0.01%
2,285
+1
237
$182K 0.01%
1,311
238
$181K 0.01%
8,694
+1,194
239
$179K 0.01%
1,142
+98
240
$178K 0.01%
816
-8
241
$177K 0.01%
2,008
242
$177K 0.01%
5,228
+117
243
$176K 0.01%
2,981
+673
244
$176K 0.01%
3,704
-319
245
$174K 0.01%
1,200
246
$172K 0.01%
6,266
+754
247
$171K 0.01%
64,034
248
$170K 0.01%
550
249
$168K 0.01%
2,202
+85
250
$165K 0.01%
502
8 9
10
11 12